SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $12.3B
1-Year Est. Return 25.1%
This Quarter Est. Return
1 Year Est. Return
+25.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.59B
AUM Growth
+$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$66.4M
2
+$49.6M
3
+$48.9M
4
CRTO icon
Criteo
CRTO
+$48M
5
SPLK
Splunk Inc
SPLK
+$47.6M

Top Sells

1
+$26.7M
2
+$21.2M
3
+$13.7M
4
ACC
American Campus Communities, Inc.
ACC
+$13.3M
5
REG icon
Regency Centers
REG
+$10.6M

Sector Composition

1 Technology 24.52%
2 Real Estate 12.84%
3 Financials 10.67%
4 Communication Services 10.48%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$371K 0.01%
5,148
+41
677
$371K 0.01%
3,091
678
$369K 0.01%
27,861
+73
679
$363K 0.01%
25,997
680
$362K 0.01%
5,224
-443
681
$358K 0.01%
5,284
682
$358K 0.01%
3,154
-17,603
683
$356K 0.01%
11,339
684
$355K 0.01%
2,605
685
$354K 0.01%
6,532
686
$354K 0.01%
11,324
+31
687
$349K 0.01%
6,156
688
$347K 0.01%
3,097
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689
$346K 0.01%
4,359
690
$344K 0.01%
43,600
-548,406
691
$334K 0.01%
6,481
692
$332K 0.01%
16,490
693
$332K 0.01%
50,152
-1,657
694
$330K 0.01%
6,365
695
$327K 0.01%
6,030
+305
696
$323K 0.01%
10,823
697
$322K 0.01%
8,256
698
$310K 0.01%
9,280
+2,580
699
$308K 0.01%
11,463
700
$304K 0.01%
11,324
26 27
28
29 30